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HSBC Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 2505.46
NAV 03 Feb 2023 16.96 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2419.00
4207.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.68 3.09 4.86 4.74
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 2505.46 (30 Nov 22)
Inception Date 26 Jun 14
Fund Manager Ritesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Certificate of Deposits 3.02
Equity 69.80
Govt. Securities 2.06
Indian Mutual Funds 4.08
Reverse Repo 3.55
T Bills 17.87
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 2.97
Agricultural Commercial & Construction Vehicles 0.91
Agricultural Food & other Products 0.40
Auto Components 1.66
Automobiles 0.04
Banks 7.74
Beverages 2.45
Capital Markets 1.90
› More
   As On 31 Dec 2022
Company Name
Bajaj Finance 4.44
Ambuja Cements 4.09
Tata Power Co. 3.08
Trent 2.96
Zee Entertainmen 2.95
Power Fin.Corpn. 2.65
United Spirits 2.45
REC Ltd 1.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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